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QC
Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$3.65B
AUM Growth
+$281M
(+8.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
1,245
New
424
Increased
256
Reduced
195
Closed
368
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$91M |
| 2 |
lululemon athletica
LULU
|
+$73.9M |
| 3 |
Adobe
ADBE
|
+$52.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$49M |
| 5 |
Netflix
NFLX
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$148M |
| 2 |
Scotiabank
BNS
|
+$84M |
| 3 |
Pinduoduo
PDD
|
+$63.1M |
| 4 |
O'Reilly Automotive
ORLY
|
+$46.5M |
| 5 |
Shopify
SHOP
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Industrials | 14.09% |
| 4 | Financials | 13.62% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rayonier Advanced Materials
RYAM
$593M
| $243K | 0.01% |
38,689
-8,565
| -18% | -$59.8K |
|
727
Fidelity National Information Services
FIS
$21.9B
| $242K | 0.01% |
4,454
-272,979
| -98% | -$17.8M |
|
728
Riley Exploration Permian
REPX
$802M
| $242K | 0.01% |
+6,368
| New | +$205K |
|
729
Bankwell Financial Group
BWFG
$533M
| $242K | 0.01% |
9,745
+787
| +9% | +$22.7K |
|
730
Global Industrial
GIC
$1.52B
| $241K | 0.01% |
+8,971
| New | +$237K |
|
731
Asana
ASAN
$2.13B
| $241K | 0.01% |
+11,399
| New | +$189K |
|
732
OneMain Financial
OMF
$7.27B
| $240K | 0.01% |
+6,470
| New | +$260K |
|
733
Epsilon Energy
EPSN
$176M
| $240K | 0.01% |
44,663
+21,066
| +89% | +$120K |
|
734
Petco
WOOF
$765M
| $239K | 0.01% |
+26,488
| New | +$274K |
|
735
Concrete Pumping Holdings
BBCP
$473M
| $237K | 0.01% |
34,965
+2,613
| +8% | +$19K |
|
|
LX
736
LexinFintech Holdings
LX
$242M
| $236K | 0.01% |
86,788
+74,221
| +591% | +$214K |
|
737
RLJ Lodging Trust
RLJ
$1.67B
| $235K | 0.01% |
+22,202
| New | +$249K |
|
738
Employers Holdings
EIG
$881M
| $234K | 0.01% |
5,612
-2,602
| -32% | -$111K |
|
739
Zumiez
ZUMZ
$330M
| $233K | 0.01% |
12,655
-1,369
| -10% | -$31.5K |
|
740
National Bankshares
NKSH
$257M
| $232K | 0.01% |
+7,359
| New | +$292K |
|
741
Neogen
NEOG
$2.49B
| $231K | 0.01% |
+12,455
| New | +$234K |
|
742
MaxLinear
MXL
$6.21B
| $230K | 0.01% |
+6,526
| New | +$236K |
|
|
EB
743
DELISTED
Eventbrite
EB
| $229K | 0.01% |
26,642
-277
| -1% | -$2.28K |
|
744
RGC Resources
RGCO
$225M
| $228K | 0.01% |
+9,852
| New | +$232K |
|
745
Orion
OEC
$389M
| $226K | 0.01% |
+8,659
| New | +$196K |
|
746
Core Molding Technologies
CMT
$223M
| $226K | 0.01% |
+12,606
| New | +$197K |
|
|
VTNR
747
DELISTED
Vertex Energy, Inc
VTNR
| $224K | 0.01% |
+22,644
| New | +$180K |
|
748
Hackett Group
HCKT
$279M
| $224K | 0.01% |
+12,108
| New | +$244K |
|
749
SSR Mining
SSRM
$6.4B
| $223K | 0.01% |
+14,800
| New | +$226K |
|
750
DNOW Inc
DNOW
$3.01B
| $223K | 0.01% |
19,966
+5,073
| +34% | +$63.5K |
|
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Quadrature Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Quadrature Capital held 1,245 positions worth $3.65B, up 8.3% from $3.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Quadrature Capital deployed $156M of net new capital in Q1 2023, opening 424 new positions and adding to 256 existing holdings. Its largest new stake was Toronto Dominion Bank: 758,200 shares worth $45.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Shopify, an estimated $46M trimmed.
- Quadrature Capital's largest Q1 2023 buy was Toronto Dominion Bank: 758,200 shares worth $45.4M.
- Quadrature Capital added most to Canadian National Railway in Q1 2023, an estimated $91M increase.
- Quadrature Capital's biggest Q1 2023 reduction was Shopify, cutting an estimated $46M.
- Quadrature Capital fully exited Tesla in Q1 2023, selling an estimated $148M.
- Quadrature Capital's ten largest holdings make up 19% of its $3.65B portfolio in Q1 2023.
- Quadrature Capital opened 424 new positions and closed 368 in Q1 2023.
- Quadrature Capital's portfolio value rose 8.3% quarter-over-quarter to $3.65B.
Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.